A detailed history of Davidson Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Davidson Trust CO holds 3,388 shares of CARR stock, worth $272,869. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,388
Previous 4,514 24.94%
Holding current value
$272,869
Previous $262,000 18.7%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$53.38 - $66.22 $60,105 - $74,563
-1,126 Reduced 24.94%
3,388 $213,000
Q4 2023

Jan 31, 2024

SELL
$46.4 - $58.81 $12,528 - $15,878
-270 Reduced 5.64%
4,514 $259,000
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $18,646 - $22,724
-380 Reduced 7.36%
4,784 $264,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $9,430 - $11,532
-232 Reduced 4.3%
5,164 $256,000
Q1 2023

Apr 24, 2023

BUY
$41.52 - $48.38 $224,041 - $261,058
5,396 New
5,396 $246,000
Q2 2022

Jul 27, 2022

SELL
$34.41 - $46.04 $192,558 - $257,639
-5,596 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $4,291 - $5,382
-100 Reduced 1.76%
5,596 $257,000
Q3 2021

Nov 03, 2021

SELL
$48.05 - $58.32 $13,934 - $16,912
-290 Reduced 4.84%
5,696 $294,000
Q2 2021

Aug 10, 2021

SELL
$42.02 - $48.71 $6,891 - $7,988
-164 Reduced 2.67%
5,986 $291,000
Q4 2020

Feb 10, 2021

SELL
$30.77 - $40.5 $37,847 - $49,815
-1,230 Reduced 16.67%
6,150 $231,000
Q3 2020

Nov 02, 2020

BUY
$22.61 - $31.03 $166,861 - $229,001
7,380 New
7,380 $224,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $67.4B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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